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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 068.00 | 641.00 | 2 709.00 |
AT Other tangible assets | 266 736.00 | 119 944.00 | 146 792.00 | 266 736.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 335 966.00 | 122 012.00 | 1 213 954.00 | 1 335 966.00 |
BT Goods | 208 681.00 | | 208 681.00 | 208 681.00 |
BX Customers and related accounts | 25 093.00 | | 25 093.00 | 25 093.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CD Marketable securities | 72 043.00 | | 72 043.00 | 72 043.00 |
CF Cash and cash equivalents | 136 604.00 | | 136 604.00 | 136 604.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 458 972.00 | | 458 972.00 | 458 972.00 |
CO Grand total (0 to V) | 1 794 938.00 | 122 012.00 | 1 672 926.00 | 1 794 938.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 657 701.00 | 518 714.00 | | 657 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 702.00 | 138 987.00 | | 136 702.00 |
DL TOTAL (I) | 860 403.00 | 723 701.00 | | 860 403.00 |
DU Loans and Debts from Credit Institutions (3) | 619 523.00 | 729 416.00 | | 619 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 085.00 | 107 613.00 | | 65 085.00 |
DX Trade payables and related accounts | 106 095.00 | 143 307.00 | | 106 095.00 |
DY Tax and social security liabilities | 21 627.00 | 26 626.00 | | 21 627.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 812 523.00 | 1 007 152.00 | | 812 523.00 |
EE Grand total (I to V) | 1 672 926.00 | 1 730 853.00 | | 1 672 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 335 766.00 | | 200.00 | 1 335 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522.00 | |
I4 DECREASES Grand Total | | | 1 335 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 000.00 | | | 1 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 444.00 | | | 269 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | 200.00 | 7 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 629.00 | 24 383.00 | | 97 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 629.00 | 24 383.00 | | 97 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 095.00 | 106 095.00 | | 106 095.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 25 093.00 | 25 093.00 | | 25 093.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 619 257.00 | 112 278.00 | 467 016.00 | 619 257.00 |
VI Group and Associates | 65 085.00 | 65 085.00 | | 65 085.00 |
VK Loans repaid during the year | 109 850.00 | | | 109 850.00 |
VM Income taxes | 9 431.00 | 9 431.00 | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 803.00 | 41 643.00 | 6 160.00 | 47 803.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 523.00 | 305 544.00 | 467 016.00 | 812 523.00 |
